Washington Trust Bank’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,119
| Closed | -$79K | – | 306 |
|
|
2019
Q1 | $79K | Sell |
1,119
-393
| -26% | -$27.7K | 0.01% | 289 |
|
|
2018
Q4 | $98K | Hold |
1,512
| – | – | 0.01% | 260 |
|
|
2018
Q3 | $93K | Hold |
1,512
| – | – | 0.01% | 299 |
|
|
2018
Q2 | $89K | Hold |
1,512
| – | – | 0.01% | 313 |
|
|
2018
Q1 | $89K | Hold |
1,512
| – | – | 0.01% | 320 |
|
|
2017
Q4 | $96K | Hold |
1,512
| – | – | 0.01% | 317 |
|
|
2017
Q3 | $91K | Sell |
1,512
-19
| -1% | -$1.14K | 0.01% | 319 |
|
|
2017
Q2 | $93K | Buy |
1,531
+19
| +1% | +$1.15K | 0.02% | 290 |
|
|
2017
Q1 | $89K | Sell |
1,512
-33
| -2% | -$1.94K | 0.02% | 299 |
|
|
2016
Q4 | $85K | Hold |
1,545
| – | – | 0.02% | 306 |
|
|
2016
Q3 | $84K | Buy |
1,545
+758
| +96% | +$41.2K | 0.02% | 295 |
|
|
2016
Q2 | $47K | Hold |
787
| – | – | 0.01% | 380 |
|
|
2016
Q1 | $46K | Hold |
787
| – | – | 0.01% | 384 |
|
|
2015
Q4 | $40K | Buy |
+787
| New | +$40K | 0.01% | 422 |
|
|
2015
Q1 | – | Sell |
-160
| Closed | -$9K | – | 810 |
|
|
2014
Q4 | $9K | Hold |
160
| – | – | ﹤0.01% | 727 |
|
|
2014
Q3 | $7K | Sell |
160
-203
| -56% | -$8.88K | ﹤0.01% | 717 |
|
|
2014
Q2 | $17K | Sell |
363
-320
| -47% | -$15K | ﹤0.01% | 636 |
|
|
2014
Q1 | $31K | Buy |
+683
| New | +$31K | 0.01% | 549 |
|